大成中证500指数增强C基金净值查询(021171)
今天最新净值
1.4746
0.0233 1.61%
2025-12-18
盘中实时估值(仅供参考)
1.4675
-0.0071 -0.4790%
- 累计净值：1.4746
- 成立日期：2024-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5460亿
- 最近资产：0.10亿元
- 基金公司：大成基金
- 基金经理：夏高
今年以来,大成中证500指数增强C(021171)基金累计收益率28.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021171 |
大成中证500指数增强C |
1.4713 |
1.4713 |
1.4746 |
1.4746 |
-0.0033 |
-0.22% |
| 2025-12-17 |
021171 |
大成中证500指数增强C |
1.4746 |
1.4746 |
1.4513 |
1.4513 |
0.0233 |
1.61% |
| 2025-12-16 |
021171 |
大成中证500指数增强C |
1.4513 |
1.4513 |
1.4697 |
1.4697 |
-0.0184 |
-1.25% |
| 2025-12-15 |
021171 |
大成中证500指数增强C |
1.4697 |
1.4697 |
1.4750 |
1.4750 |
-0.0053 |
-0.36% |
| 2025-12-12 |
021171 |
大成中证500指数增强C |
1.4750 |
1.4750 |
1.4601 |
1.4601 |
0.0149 |
1.02% |
| 2025-12-11 |
021171 |
大成中证500指数增强C |
1.4601 |
1.4601 |
1.4740 |
1.4740 |
-0.0139 |
-0.94% |
| 2025-12-10 |
021171 |
大成中证500指数增强C |
1.4740 |
1.4740 |
1.4714 |
1.4714 |
0.0026 |
0.18% |
| 2025-12-09 |
021171 |
大成中证500指数增强C |
1.4714 |
1.4714 |
1.4825 |
1.4825 |
-0.0111 |
-0.75% |
| 2025-12-08 |
021171 |
大成中证500指数增强C |
1.4825 |
1.4825 |
1.4758 |
1.4758 |
0.0067 |
0.45% |
| 2025-12-05 |
021171 |
大成中证500指数增强C |
1.4758 |
1.4758 |
1.4575 |
1.4575 |
0.0183 |
1.26% |
|
|
| 2025-12-04 |
021171 |
大成中证500指数增强C |
1.4575 |
1.4575 |
1.4563 |
1.4563 |
0.0012 |
0.08% |
| 2025-12-03 |
021171 |
大成中证500指数增强C |
1.4563 |
1.4563 |
1.4591 |
1.4591 |
-0.0028 |
-0.19% |
| 2025-12-02 |
021171 |
大成中证500指数增强C |
1.4591 |
1.4591 |
1.4672 |
1.4672 |
-0.0081 |
-0.55% |
| 2025-12-01 |
021171 |
大成中证500指数增强C |
1.4672 |
1.4672 |
1.4505 |
1.4505 |
0.0167 |
1.15% |
| 2025-11-28 |
021171 |
大成中证500指数增强C |
1.4505 |
1.4505 |
1.4406 |
1.4406 |
0.0099 |
0.69% |
| 2025-11-27 |
021171 |
大成中证500指数增强C |
1.4406 |
1.4406 |
1.4412 |
1.4412 |
-0.0006 |
-0.04% |
| 2025-11-26 |
021171 |
大成中证500指数增强C |
1.4412 |
1.4412 |
1.4402 |
1.4402 |
0.0010 |
0.07% |
| 2025-11-25 |
021171 |
大成中证500指数增强C |
1.4402 |
1.4402 |
1.4259 |
1.4259 |
0.0143 |
1.00% |
| 2025-11-24 |
021171 |
大成中证500指数增强C |
1.4259 |
1.4259 |
1.4148 |
1.4148 |
0.0111 |
0.78% |
| 2025-11-21 |
021171 |
大成中证500指数增强C |
1.4148 |
1.4148 |
1.4564 |
1.4564 |
-0.0416 |
-2.86% |
| 2025-11-20 |
021171 |
大成中证500指数增强C |
1.4564 |
1.4564 |
1.4650 |
1.4650 |
-0.0086 |
-0.59% |
| 2025-11-19 |
021171 |
大成中证500指数增强C |
1.4650 |
1.4650 |
1.4685 |
1.4685 |
-0.0035 |
-0.24% |
| 2025-11-18 |
021171 |
大成中证500指数增强C |
1.4685 |
1.4685 |
1.4842 |
1.4842 |
-0.0157 |
-1.06% |
| 2025-11-17 |
021171 |
大成中证500指数增强C |
1.4842 |
1.4842 |
1.4918 |
1.4918 |
-0.0076 |
-0.51% |
| 2025-11-14 |
021171 |
大成中证500指数增强C |
1.4918 |
1.4918 |
1.5075 |
1.5075 |
-0.0157 |
-1.04% |
|
|
| 2025-11-13 |
021171 |
大成中证500指数增强C |
1.5075 |
1.5075 |
1.4907 |
1.4907 |
0.0168 |
1.13% |
| 2025-11-12 |
021171 |
大成中证500指数增强C |
1.4907 |
1.4907 |
1.4956 |
1.4956 |
-0.0049 |
-0.33% |
| 2025-11-11 |
021171 |
大成中证500指数增强C |
1.4956 |
1.4956 |
1.5055 |
1.5055 |
-0.0099 |
-0.66% |
| 2025-11-10 |
021171 |
大成中证500指数增强C |
1.5055 |
1.5055 |
1.5031 |
1.5031 |
0.0024 |
0.16% |
| 2025-11-07 |
021171 |
大成中证500指数增强C |
1.5031 |
1.5031 |
1.5083 |
1.5083 |
-0.0052 |
-0.34% |
| 2025-11-06 |
021171 |
大成中证500指数增强C |
1.5083 |
1.5083 |
1.4879 |
1.4879 |
0.0204 |
1.37% |
| 2025-11-05 |
021171 |
大成中证500指数增强C |
1.4879 |
1.4879 |
1.4843 |
1.4843 |
0.0036 |
0.24% |
| 2025-11-04 |
021171 |
大成中证500指数增强C |
1.4843 |
1.4843 |
1.5062 |
1.5062 |
-0.0219 |
-1.45% |
| 2025-11-03 |
021171 |
大成中证500指数增强C |
1.5062 |
1.5062 |
1.5058 |
1.5058 |
0.0004 |
0.03% |
| 2025-10-31 |
021171 |
大成中证500指数增强C |
1.5058 |
1.5058 |
1.5125 |
1.5125 |
-0.0067 |
-0.44% |
| 2025-10-30 |
021171 |
大成中证500指数增强C |
1.5125 |
1.5125 |
1.5333 |
1.5333 |
-0.0208 |
-1.36% |
| 2025-10-29 |
021171 |
大成中证500指数增强C |
1.5333 |
1.5333 |
1.5100 |
1.5100 |
0.0233 |
1.54% |
| 2025-10-28 |
021171 |
大成中证500指数增强C |
1.5100 |
1.5100 |
1.5139 |
1.5139 |
-0.0039 |
-0.26% |
| 2025-10-27 |
021171 |
大成中证500指数增强C |
1.5139 |
1.5139 |
1.4886 |
1.4886 |
0.0253 |
1.70% |
| 2025-10-24 |
021171 |
大成中证500指数增强C |
1.4886 |
1.4886 |
1.4730 |
1.4730 |
0.0156 |
1.06% |
| 2025-10-23 |
021171 |
大成中证500指数增强C |
1.4730 |
1.4730 |
1.4710 |
1.4710 |
0.0020 |
0.14% |
| 2025-10-22 |
021171 |
大成中证500指数增强C |
1.4710 |
1.4710 |
1.4786 |
1.4786 |
-0.0076 |
-0.51% |
| 2025-10-21 |
021171 |
大成中证500指数增强C |
1.4786 |
1.4786 |
1.4539 |
1.4539 |
0.0247 |
1.70% |
| 2025-10-20 |
021171 |
大成中证500指数增强C |
1.4539 |
1.4539 |
1.4445 |
1.4445 |
0.0094 |
0.65% |
| 2025-10-17 |
021171 |
大成中证500指数增强C |
1.4445 |
1.4445 |
1.4811 |
1.4811 |
-0.0366 |
-2.47% |
| 2025-10-16 |
021171 |
大成中证500指数增强C |
1.4811 |
1.4811 |
1.4966 |
1.4966 |
-0.0155 |
-1.04% |
| 2025-10-15 |
021171 |
大成中证500指数增强C |
1.4966 |
1.4966 |
1.4812 |
1.4812 |
0.0154 |
1.04% |
| 2025-10-14 |
021171 |
大成中证500指数增强C |
1.4812 |
1.4812 |
1.5096 |
1.5096 |
-0.0284 |
-1.88% |
| 2025-10-13 |
021171 |
大成中证500指数增强C |
1.5096 |
1.5096 |
1.5094 |
1.5094 |
0.0002 |
0.01% |
| 2025-10-10 |
021171 |
大成中证500指数增强C |
1.5094 |
1.5094 |
1.5254 |
1.5254 |
-0.0160 |
-1.05% |
| 2025-10-09 |
021171 |
大成中证500指数增强C |
1.5254 |
1.5254 |
1.4941 |
1.4941 |
0.0313 |
2.09% |
| 2025-09-30 |
021171 |
大成中证500指数增强C |
1.4941 |
1.4941 |
1.4807 |
1.4807 |
0.0134 |
0.90% |
| 2025-09-29 |
021171 |
大成中证500指数增强C |
1.4807 |
1.4807 |
1.4623 |
1.4623 |
0.0184 |
1.26% |
| 2025-09-26 |
021171 |
大成中证500指数增强C |
1.4623 |
1.4623 |
1.4751 |
1.4751 |
-0.0128 |
-0.87% |
| 2025-09-25 |
021171 |
大成中证500指数增强C |
1.4751 |
1.4751 |
1.4685 |
1.4685 |
0.0066 |
0.45% |
| 2025-09-24 |
021171 |
大成中证500指数增强C |
1.4685 |
1.4685 |
1.4365 |
1.4365 |
0.0320 |
2.23% |
| 2025-09-23 |
021171 |
大成中证500指数增强C |
1.4365 |
1.4365 |
1.4485 |
1.4485 |
-0.0120 |
-0.83% |
| 2025-09-22 |
021171 |
大成中证500指数增强C |
1.4485 |
1.4485 |
1.4430 |
1.4430 |
0.0055 |
0.38% |
| 2025-09-19 |
021171 |
大成中证500指数增强C |
1.4430 |
1.4430 |
1.4381 |
1.4381 |
0.0049 |
0.34% |
| 2025-09-18 |
021171 |
大成中证500指数增强C |
1.4381 |
1.4381 |
1.4536 |
1.4536 |
-0.0155 |
-1.07% |
| 2025-09-17 |
021171 |
大成中证500指数增强C |
1.4536 |
1.4536 |
1.4400 |
1.4400 |
0.0136 |
0.94% |
| 2025-09-16 |
021171 |
大成中证500指数增强C |
1.4400 |
1.4400 |
1.4369 |
1.4369 |
0.0031 |
0.22% |
| 2025-09-15 |
021171 |
大成中证500指数增强C |
1.4369 |
1.4369 |
1.4419 |
1.4419 |
-0.0050 |
-0.35% |
| 2025-09-12 |
021171 |
大成中证500指数增强C |
1.4419 |
1.4419 |
1.4373 |
1.4373 |
0.0046 |
0.32% |
| 2025-09-11 |
021171 |
大成中证500指数增强C |
1.4373 |
1.4373 |
1.4064 |
1.4064 |
0.0309 |
2.20% |
| 2025-09-10 |
021171 |
大成中证500指数增强C |
1.4064 |
1.4064 |
1.4082 |
1.4082 |
-0.0018 |
-0.13% |
| 2025-09-09 |
021171 |
大成中证500指数增强C |
1.4082 |
1.4082 |
1.4179 |
1.4179 |
-0.0097 |
-0.68% |
| 2025-09-08 |
021171 |
大成中证500指数增强C |
1.4179 |
1.4179 |
1.4003 |
1.4003 |
0.0176 |
1.26% |
| 2025-09-05 |
021171 |
大成中证500指数增强C |
1.4003 |
1.4003 |
1.3650 |
1.3650 |
0.0353 |
2.59% |
| 2025-09-04 |
021171 |
大成中证500指数增强C |
1.3650 |
1.3650 |
1.3972 |
1.3972 |
-0.0322 |
-2.30% |
| 2025-09-03 |
021171 |
大成中证500指数增强C |
1.3972 |
1.3972 |
1.4184 |
1.4184 |
-0.0212 |
-1.49% |
| 2025-09-02 |
021171 |
大成中证500指数增强C |
1.4184 |
1.4184 |
1.4429 |
1.4429 |
-0.0245 |
-1.70% |
| 2025-09-01 |
021171 |
大成中证500指数增强C |
1.4429 |
1.4429 |
1.4295 |
1.4295 |
0.0134 |
0.94% |
| 2025-08-29 |
021171 |
大成中证500指数增强C |
1.4295 |
1.4295 |
1.4195 |
1.4195 |
0.0100 |
0.70% |
| 2025-08-28 |
021171 |
大成中证500指数增强C |
1.4195 |
1.4195 |
1.3979 |
1.3979 |
0.0216 |
1.55% |
| 2025-08-27 |
021171 |
大成中证500指数增强C |
1.3979 |
1.3979 |
1.4166 |
1.4166 |
-0.0187 |
-1.32% |
| 2025-08-26 |
021171 |
大成中证500指数增强C |
1.4166 |
1.4166 |
1.4126 |
1.4126 |
0.0040 |
0.28% |
| 2025-08-25 |
021171 |
大成中证500指数增强C |
1.4126 |
1.4126 |
1.3892 |
1.3892 |
0.0234 |
1.68% |
| 2025-08-22 |
021171 |
大成中证500指数增强C |
1.3892 |
1.3892 |
1.3682 |
1.3682 |
0.0210 |
1.53% |
| 2025-08-21 |
021171 |
大成中证500指数增强C |
1.3682 |
1.3682 |
1.3699 |
1.3699 |
-0.0017 |
-0.12% |
| 2025-08-20 |
021171 |
大成中证500指数增强C |
1.3699 |
1.3699 |
1.3541 |
1.3541 |
0.0158 |
1.17% |
| 2025-08-19 |
021171 |
大成中证500指数增强C |
1.3541 |
1.3541 |
1.3599 |
1.3599 |
-0.0058 |
-0.43% |
| 2025-08-18 |
021171 |
大成中证500指数增强C |
1.3599 |
1.3599 |
1.3446 |
1.3446 |
0.0153 |
1.14% |
| 2025-08-15 |
021171 |
大成中证500指数增强C |
1.3446 |
1.3446 |
1.3206 |
1.3206 |
0.0240 |
1.82% |
| 2025-08-14 |
021171 |
大成中证500指数增强C |
1.3206 |
1.3206 |
1.3355 |
1.3355 |
-0.0149 |
-1.12% |
| 2025-08-13 |
021171 |
大成中证500指数增强C |
1.3355 |
1.3355 |
1.3186 |
1.3186 |
0.0169 |
1.28% |
| 2025-08-12 |
021171 |
大成中证500指数增强C |
1.3186 |
1.3186 |
1.3139 |
1.3139 |
0.0047 |
0.36% |
| 2025-08-11 |
021171 |
大成中证500指数增强C |
1.3139 |
1.3139 |
1.3057 |
1.3057 |
0.0082 |
0.63% |
| 2025-08-08 |
021171 |
大成中证500指数增强C |
1.3057 |
1.3057 |
1.3047 |
1.3047 |
0.0010 |
0.08% |
| 2025-08-07 |
021171 |
大成中证500指数增强C |
1.3047 |
1.3047 |
1.3094 |
1.3094 |
-0.0047 |
-0.36% |
| 2025-08-06 |
021171 |
大成中证500指数增强C |
1.3094 |
1.3094 |
1.3011 |
1.3011 |
0.0083 |
0.64% |
| 2025-08-05 |
021171 |
大成中证500指数增强C |
1.3011 |
1.3011 |
1.2902 |
1.2902 |
0.0109 |
0.84% |
| 2025-08-04 |
021171 |
大成中证500指数增强C |
1.2902 |
1.2902 |
1.2809 |
1.2809 |
0.0093 |
0.73% |
| 2025-08-01 |
021171 |
大成中证500指数增强C |
1.2809 |
1.2809 |
1.2805 |
1.2805 |
0.0004 |
0.03% |
| 2025-07-31 |
021171 |
大成中证500指数增强C |
1.2805 |
1.2805 |
1.3000 |
1.3000 |
-0.0195 |
-1.50% |
| 2025-07-30 |
021171 |
大成中证500指数增强C |
1.3000 |
1.3000 |
1.3042 |
1.3042 |
-0.0042 |
-0.32% |
| 2025-07-29 |
021171 |
大成中证500指数增强C |
1.3042 |
1.3042 |
1.3007 |
1.3007 |
0.0035 |
0.27% |
| 2025-07-28 |
021171 |
大成中证500指数增强C |
1.3007 |
1.3007 |
1.3007 |
1.3007 |
0.0000 |
0.00% |
| 2025-07-25 |
021171 |
大成中证500指数增强C |
1.3007 |
1.3007 |
1.3010 |
1.3010 |
-0.0003 |
-0.02% |
| 2025-07-24 |
021171 |
大成中证500指数增强C |
1.3010 |
1.3010 |
1.2866 |
1.2866 |
0.0144 |
1.12% |
| 2025-07-23 |
021171 |
大成中证500指数增强C |
1.2866 |
1.2866 |
1.2872 |
1.2872 |
-0.0006 |
-0.05% |
| 2025-07-22 |
021171 |
大成中证500指数增强C |
1.2872 |
1.2872 |
1.2744 |
1.2744 |
0.0128 |
1.00% |
| 2025-07-21 |
021171 |
大成中证500指数增强C |
1.2744 |
1.2744 |
1.2622 |
1.2622 |
0.0122 |
0.97% |
| 2025-07-18 |
021171 |
大成中证500指数增强C |
1.2622 |
1.2622 |
1.2586 |
1.2586 |
0.0036 |
0.29% |
| 2025-07-17 |
021171 |
大成中证500指数增强C |
1.2586 |
1.2586 |
1.2483 |
1.2483 |
0.0103 |
0.83% |
| 2025-07-16 |
021171 |
大成中证500指数增强C |
1.2483 |
1.2483 |
1.2507 |
1.2507 |
-0.0024 |
-0.19% |
| 2025-07-15 |
021171 |
大成中证500指数增强C |
1.2507 |
1.2507 |
1.2524 |
1.2524 |
-0.0017 |
-0.14% |
| 2025-07-14 |
021171 |
大成中证500指数增强C |
1.2524 |
1.2524 |
1.2499 |
1.2499 |
0.0025 |
0.20% |
| 2025-07-11 |
021171 |
大成中证500指数增强C |
1.2499 |
1.2499 |
1.2422 |
1.2422 |
0.0077 |
0.62% |
| 2025-07-10 |
021171 |
大成中证500指数增强C |
1.2422 |
1.2422 |
1.2342 |
1.2342 |
0.0080 |
0.65% |
| 2025-07-09 |
021171 |
大成中证500指数增强C |
1.2342 |
1.2342 |
1.2371 |
1.2371 |
-0.0029 |
-0.23% |
| 2025-07-08 |
021171 |
大成中证500指数增强C |
1.2371 |
1.2371 |
1.2237 |
1.2237 |
0.0134 |
1.10% |
| 2025-07-07 |
021171 |
大成中证500指数增强C |
1.2237 |
1.2237 |
1.2232 |
1.2232 |
0.0005 |
0.04% |
| 2025-07-04 |
021171 |
大成中证500指数增强C |
1.2232 |
1.2232 |
1.2254 |
1.2254 |
-0.0022 |
-0.18% |
| 2025-07-03 |
021171 |
大成中证500指数增强C |
1.2254 |
1.2254 |
1.2221 |
1.2221 |
0.0033 |
0.27% |
| 2025-07-02 |
021171 |
大成中证500指数增强C |
1.2221 |
1.2221 |
1.2253 |
1.2253 |
-0.0032 |
-0.26% |
| 2025-07-01 |
021171 |
大成中证500指数增强C |
1.2253 |
1.2253 |
1.2179 |
1.2179 |
0.0074 |
0.61% |
| 2025-06-30 |
021171 |
大成中证500指数增强C |
1.2179 |
1.2179 |
1.2089 |
1.2089 |
0.0090 |
0.74% |
| 2025-06-27 |
021171 |
大成中证500指数增强C |
1.2089 |
1.2089 |
1.2027 |
1.2027 |
0.0062 |
0.52% |
| 2025-06-26 |
021171 |
大成中证500指数增强C |
1.2027 |
1.2027 |
1.2068 |
1.2068 |
-0.0041 |
-0.34% |
| 2025-06-25 |
021171 |
大成中证500指数增强C |
1.2068 |
1.2068 |
1.1904 |
1.1904 |
0.0164 |
1.38% |
| 2025-06-24 |
021171 |
大成中证500指数增强C |
1.1904 |
1.1904 |
1.1742 |
1.1742 |
0.0162 |
1.38% |
| 2025-06-23 |
021171 |
大成中证500指数增强C |
1.1742 |
1.1742 |
1.1684 |
1.1684 |
0.0058 |
0.50% |
| 2025-06-20 |
021171 |
大成中证500指数增强C |
1.1684 |
1.1684 |
1.1708 |
1.1708 |
-0.0024 |
-0.20% |
| 2025-06-19 |
021171 |
大成中证500指数增强C |
1.1708 |
1.1708 |
1.1840 |
1.1840 |
-0.0132 |
-1.11% |
| 2025-06-18 |
021171 |
大成中证500指数增强C |
1.1840 |
1.1840 |
1.1857 |
1.1857 |
-0.0017 |
-0.14% |
| 2025-06-17 |
021171 |
大成中证500指数增强C |
1.1857 |
1.1857 |
1.1863 |
1.1863 |
-0.0006 |
-0.05% |
| 2025-06-16 |
021171 |
大成中证500指数增强C |
1.1863 |
1.1863 |
1.1851 |
1.1851 |
0.0012 |
0.10% |
| 2025-06-13 |
021171 |
大成中证500指数增强C |
1.1851 |
1.1851 |
1.1934 |
1.1934 |
-0.0083 |
-0.70% |
| 2025-06-12 |
021171 |
大成中证500指数增强C |
1.1934 |
1.1934 |
1.1920 |
1.1920 |
0.0014 |
0.12% |
| 2025-06-11 |
021171 |
大成中证500指数增强C |
1.1920 |
1.1920 |
1.1848 |
1.1848 |
0.0072 |
0.61% |
| 2025-06-10 |
021171 |
大成中证500指数增强C |
1.1848 |
1.1848 |
1.1924 |
1.1924 |
-0.0076 |
-0.64% |
| 2025-06-09 |
021171 |
大成中证500指数增强C |
1.1924 |
1.1924 |
1.1877 |
1.1877 |
0.0047 |
0.40% |
| 2025-06-06 |
021171 |
大成中证500指数增强C |
1.1877 |
1.1877 |
1.1856 |
1.1856 |
0.0021 |
0.18% |
| 2025-06-05 |
021171 |
大成中证500指数增强C |
1.1856 |
1.1856 |
1.1818 |
1.1818 |
0.0038 |
0.32% |
| 2025-06-04 |
021171 |
大成中证500指数增强C |
1.1818 |
1.1818 |
1.1748 |
1.1748 |
0.0070 |
0.60% |
| 2025-06-03 |
021171 |
大成中证500指数增强C |
1.1748 |
1.1748 |
1.1698 |
1.1698 |
0.0050 |
0.43% |
| 2025-05-30 |
021171 |
大成中证500指数增强C |
1.1698 |
1.1698 |
1.1758 |
1.1758 |
-0.0060 |
-0.51% |
| 2025-05-29 |
021171 |
大成中证500指数增强C |
1.1758 |
1.1758 |
1.1641 |
1.1641 |
0.0117 |
1.01% |
| 2025-05-28 |
021171 |
大成中证500指数增强C |
1.1641 |
1.1641 |
1.1642 |
1.1642 |
-0.0001 |
-0.01% |
| 2025-05-27 |
021171 |
大成中证500指数增强C |
1.1642 |
1.1642 |
1.1660 |
1.1660 |
-0.0018 |
-0.15% |
| 2025-05-26 |
021171 |
大成中证500指数增强C |
1.1660 |
1.1660 |
1.1634 |
1.1634 |
0.0026 |
0.22% |
| 2025-05-23 |
021171 |
大成中证500指数增强C |
1.1634 |
1.1634 |
1.1714 |
1.1714 |
-0.0080 |
-0.68% |
| 2025-05-22 |
021171 |
大成中证500指数增强C |
1.1714 |
1.1714 |
1.1807 |
1.1807 |
-0.0093 |
-0.79% |
| 2025-05-21 |
021171 |
大成中证500指数增强C |
1.1807 |
1.1807 |
1.1779 |
1.1779 |
0.0028 |
0.24% |
| 2025-05-20 |
021171 |
大成中证500指数增强C |
1.1779 |
1.1779 |
1.1730 |
1.1730 |
0.0049 |
0.42% |
| 2025-05-19 |
021171 |
大成中证500指数增强C |
1.1730 |
1.1730 |
1.1697 |
1.1697 |
0.0033 |
0.28% |
| 2025-05-16 |
021171 |
大成中证500指数增强C |
1.1697 |
1.1697 |
1.1689 |
1.1689 |
0.0008 |
0.07% |
| 2025-05-15 |
021171 |
大成中证500指数增强C |
1.1689 |
1.1689 |
1.1814 |
1.1814 |
-0.0125 |
-1.06% |
| 2025-05-14 |
021171 |
大成中证500指数增强C |
1.1814 |
1.1814 |
1.1767 |
1.1767 |
0.0047 |
0.40% |
| 2025-05-13 |
021171 |
大成中证500指数增强C |
1.1767 |
1.1767 |
1.1773 |
1.1773 |
-0.0006 |
-0.05% |
| 2025-05-12 |
021171 |
大成中证500指数增强C |
1.1773 |
1.1773 |
1.1654 |
1.1654 |
0.0119 |
1.02% |
| 2025-05-09 |
021171 |
大成中证500指数增强C |
1.1654 |
1.1654 |
1.1738 |
1.1738 |
-0.0084 |
-0.72% |
| 2025-05-08 |
021171 |
大成中证500指数增强C |
1.1738 |
1.1738 |
1.1692 |
1.1692 |
0.0046 |
0.39% |
| 2025-05-07 |
021171 |
大成中证500指数增强C |
1.1692 |
1.1692 |
1.1661 |
1.1661 |
0.0031 |
0.27% |
| 2025-05-06 |
021171 |
大成中证500指数增强C |
1.1661 |
1.1661 |
1.1462 |
1.1462 |
0.0199 |
1.74% |
| 2025-04-30 |
021171 |
大成中证500指数增强C |
1.1462 |
1.1462 |
1.1428 |
1.1428 |
0.0034 |
0.30% |
| 2025-04-29 |
021171 |
大成中证500指数增强C |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-04-28 |
021171 |
大成中证500指数增强C |
1.1428 |
1.1428 |
1.1492 |
1.1492 |
-0.0064 |
-0.56% |
| 2025-04-25 |
021171 |
大成中证500指数增强C |
1.1492 |
1.1492 |
1.1461 |
1.1461 |
0.0031 |
0.27% |
| 2025-04-24 |
021171 |
大成中证500指数增强C |
1.1461 |
1.1461 |
1.1482 |
1.1482 |
-0.0021 |
-0.18% |
| 2025-04-23 |
021171 |
大成中证500指数增强C |
1.1482 |
1.1482 |
1.1464 |
1.1464 |
0.0018 |
0.16% |
| 2025-04-22 |
021171 |
大成中证500指数增强C |
1.1464 |
1.1464 |
1.1465 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-04-21 |
021171 |
大成中证500指数增强C |
1.1465 |
1.1465 |
1.1303 |
1.1303 |
0.0162 |
1.43% |
| 2025-04-18 |
021171 |
大成中证500指数增强C |
1.1303 |
1.1303 |
1.1252 |
1.1252 |
0.0051 |
0.45% |
| 2025-04-17 |
021171 |
大成中证500指数增强C |
1.1252 |
1.1252 |
1.1223 |
1.1223 |
0.0029 |
0.26% |
| 2025-04-16 |
021171 |
大成中证500指数增强C |
1.1223 |
1.1223 |
1.1293 |
1.1293 |
-0.0070 |
-0.62% |
| 2025-04-15 |
021171 |
大成中证500指数增强C |
1.1293 |
1.1293 |
1.1329 |
1.1329 |
-0.0036 |
-0.32% |
| 2025-04-14 |
021171 |
大成中证500指数增强C |
1.1329 |
1.1329 |
1.1234 |
1.1234 |
0.0095 |
0.85% |
| 2025-04-11 |
021171 |
大成中证500指数增强C |
1.1234 |
1.1234 |
1.1153 |
1.1153 |
0.0081 |
0.73% |
| 2025-04-10 |
021171 |
大成中证500指数增强C |
1.1153 |
1.1153 |
1.0986 |
1.0986 |
0.0167 |
1.52% |
| 2025-04-09 |
021171 |
大成中证500指数增强C |
1.0986 |
1.0986 |
1.0815 |
1.0815 |
0.0171 |
1.58% |
| 2025-04-08 |
021171 |
大成中证500指数增强C |
1.0815 |
1.0815 |
1.0776 |
1.0776 |
0.0039 |
0.36% |
| 2025-04-07 |
021171 |
大成中证500指数增强C |
1.0776 |
1.0776 |
1.1829 |
1.1829 |
-0.1053 |
-8.90% |
| 2025-04-03 |
021171 |
大成中证500指数增强C |
1.1829 |
1.1829 |
1.1958 |
1.1958 |
-0.0129 |
-1.08% |
| 2025-04-02 |
021171 |
大成中证500指数增强C |
1.1958 |
1.1958 |
1.1941 |
1.1941 |
0.0017 |
0.14% |
| 2025-04-01 |
021171 |
大成中证500指数增强C |
1.1941 |
1.1941 |
1.1850 |
1.1850 |
0.0091 |
0.77% |
| 2025-03-31 |
021171 |
大成中证500指数增强C |
1.1850 |
1.1850 |
1.1949 |
1.1949 |
-0.0099 |
-0.83% |
| 2025-03-28 |
021171 |
大成中证500指数增强C |
1.1949 |
1.1949 |
1.2002 |
1.2002 |
-0.0053 |
-0.44% |
| 2025-03-27 |
021171 |
大成中证500指数增强C |
1.2002 |
1.2002 |
1.1986 |
1.1986 |
0.0016 |
0.13% |
| 2025-03-26 |
021171 |
大成中证500指数增强C |
1.1986 |
1.1986 |
1.2009 |
1.2009 |
-0.0023 |
-0.19% |
| 2025-03-25 |
021171 |
大成中证500指数增强C |
1.2009 |
1.2009 |
1.2005 |
1.2005 |
0.0004 |
0.03% |
| 2025-03-24 |
021171 |
大成中证500指数增强C |
1.2005 |
1.2005 |
1.2003 |
1.2003 |
0.0002 |
0.02% |
| 2025-03-21 |
021171 |
大成中证500指数增强C |
1.2003 |
1.2003 |
1.2131 |
1.2131 |
-0.0128 |
-1.06% |
| 2025-03-20 |
021171 |
大成中证500指数增强C |
1.2131 |
1.2131 |
1.2181 |
1.2181 |
-0.0050 |
-0.41% |
| 2025-03-19 |
021171 |
大成中证500指数增强C |
1.2181 |
1.2181 |
1.2222 |
1.2222 |
-0.0041 |
-0.34% |
| 2025-03-18 |
021171 |
大成中证500指数增强C |
1.2222 |
1.2222 |
1.2176 |
1.2176 |
0.0046 |
0.38% |
| 2025-03-17 |
021171 |
大成中证500指数增强C |
1.2176 |
1.2176 |
1.2186 |
1.2186 |
-0.0010 |
-0.08% |
| 2025-03-14 |
021171 |
大成中证500指数增强C |
1.2186 |
1.2186 |
1.1977 |
1.1977 |
0.0209 |
1.75% |
| 2025-03-13 |
021171 |
大成中证500指数增强C |
1.1977 |
1.1977 |
1.2068 |
1.2068 |
-0.0091 |
-0.75% |
| 2025-03-12 |
021171 |
大成中证500指数增强C |
1.2068 |
1.2068 |
1.2053 |
1.2053 |
0.0015 |
0.12% |
| 2025-03-11 |
021171 |
大成中证500指数增强C |
1.2053 |
1.2053 |
1.2018 |
1.2018 |
0.0035 |
0.29% |
| 2025-03-10 |
021171 |
大成中证500指数增强C |
1.2018 |
1.2018 |
1.2065 |
1.2065 |
-0.0047 |
-0.39% |
| 2025-03-07 |
021171 |
大成中证500指数增强C |
1.2065 |
1.2065 |
1.2079 |
1.2079 |
-0.0014 |
-0.12% |
| 2025-03-06 |
021171 |
大成中证500指数增强C |
1.2079 |
1.2079 |
1.1880 |
1.1880 |
0.0199 |
1.68% |
| 2025-03-05 |
021171 |
大成中证500指数增强C |
1.1880 |
1.1880 |
1.1847 |
1.1847 |
0.0033 |
0.28% |
| 2025-03-04 |
021171 |
大成中证500指数增强C |
1.1847 |
1.1847 |
1.1758 |
1.1758 |
0.0089 |
0.76% |
| 2025-03-03 |
021171 |
大成中证500指数增强C |
1.1758 |
1.1758 |
1.1684 |
1.1684 |
0.0074 |
0.63% |
| 2025-02-28 |
021171 |
大成中证500指数增强C |
1.1684 |
1.1684 |
1.1965 |
1.1965 |
-0.0281 |
-2.35% |
| 2025-02-27 |
021171 |
大成中证500指数增强C |
1.1965 |
1.1965 |
1.2011 |
1.2011 |
-0.0046 |
-0.38% |
| 2025-02-26 |
021171 |
大成中证500指数增强C |
1.2011 |
1.2011 |
1.1862 |
1.1862 |
0.0149 |
1.26% |
| 2025-02-25 |
021171 |
大成中证500指数增强C |
1.1862 |
1.1862 |
1.1995 |
1.1995 |
-0.0133 |
-1.11% |
| 2025-02-24 |
021171 |
大成中证500指数增强C |
1.1995 |
1.1995 |
1.2011 |
1.2011 |
-0.0016 |
-0.13% |
| 2025-02-21 |
021171 |
大成中证500指数增强C |
1.2011 |
1.2011 |
1.1858 |
1.1858 |
0.0153 |
1.29% |
| 2025-02-20 |
021171 |
大成中证500指数增强C |
1.1858 |
1.1858 |
1.1828 |
1.1828 |
0.0030 |
0.25% |
| 2025-02-19 |
021171 |
大成中证500指数增强C |
1.1828 |
1.1828 |
1.1666 |
1.1666 |
0.0162 |
1.39% |
| 2025-02-18 |
021171 |
大成中证500指数增强C |
1.1666 |
1.1666 |
1.1823 |
1.1823 |
-0.0157 |
-1.33% |
| 2025-02-17 |
021171 |
大成中证500指数增强C |
1.1823 |
1.1823 |
1.1786 |
1.1786 |
0.0037 |
0.31% |
| 2025-02-14 |
021171 |
大成中证500指数增强C |
1.1786 |
1.1786 |
1.1682 |
1.1682 |
0.0104 |
0.89% |
| 2025-02-13 |
021171 |
大成中证500指数增强C |
1.1682 |
1.1682 |
1.1769 |
1.1769 |
-0.0087 |
-0.74% |
| 2025-02-12 |
021171 |
大成中证500指数增强C |
1.1769 |
1.1769 |
1.1633 |
1.1633 |
0.0136 |
1.17% |
| 2025-02-11 |
021171 |
大成中证500指数增强C |
1.1633 |
1.1633 |
1.1675 |
1.1675 |
-0.0042 |
-0.36% |
| 2025-02-10 |
021171 |
大成中证500指数增强C |
1.1675 |
1.1675 |
1.1610 |
1.1610 |
0.0065 |
0.56% |
| 2025-02-07 |
021171 |
大成中证500指数增强C |
1.1610 |
1.1610 |
1.1448 |
1.1448 |
0.0162 |
1.42% |
| 2025-02-06 |
021171 |
大成中证500指数增强C |
1.1448 |
1.1448 |
1.1239 |
1.1239 |
0.0209 |
1.86% |
| 2025-02-05 |
021171 |
大成中证500指数增强C |
1.1239 |
1.1239 |
1.1215 |
1.1215 |
0.0024 |
0.21% |
| 2025-01-27 |
021171 |
大成中证500指数增强C |
1.1215 |
1.1215 |
1.1281 |
1.1281 |
-0.0066 |
-0.59% |
| 2025-01-24 |
021171 |
大成中证500指数增强C |
1.1281 |
1.1281 |
1.1150 |
1.1150 |
0.0131 |
1.17% |
| 2025-01-23 |
021171 |
大成中证500指数增强C |
1.1150 |
1.1150 |
1.1154 |
1.1154 |
-0.0004 |
-0.04% |
| 2025-01-22 |
021171 |
大成中证500指数增强C |
1.1154 |
1.1154 |
1.1232 |
1.1232 |
-0.0078 |
-0.69% |
| 2025-01-21 |
021171 |
大成中证500指数增强C |
1.1232 |
1.1232 |
1.1236 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-01-20 |
021171 |
大成中证500指数增强C |
1.1236 |
1.1236 |
1.1211 |
1.1211 |
0.0025 |
0.22% |
| 2025-01-17 |
021171 |
大成中证500指数增强C |
1.1211 |
1.1211 |
1.1129 |
1.1129 |
0.0082 |
0.74% |
| 2025-01-16 |
021171 |
大成中证500指数增强C |
1.1129 |
1.1129 |
1.1089 |
1.1089 |
0.0040 |
0.36% |
| 2025-01-15 |
021171 |
大成中证500指数增强C |
1.1089 |
1.1089 |
1.1168 |
1.1168 |
-0.0079 |
-0.71% |
| 2025-01-14 |
021171 |
大成中证500指数增强C |
1.1168 |
1.1168 |
1.0841 |
1.0841 |
0.0327 |
3.02% |
| 2025-01-13 |
021171 |
大成中证500指数增强C |
1.0841 |
1.0841 |
1.0809 |
1.0809 |
0.0032 |
0.30% |
| 2025-01-10 |
021171 |
大成中证500指数增强C |
1.0809 |
1.0809 |
1.0933 |
1.0933 |
-0.0124 |
-1.13% |
| 2025-01-09 |
021171 |
大成中证500指数增强C |
1.0933 |
1.0933 |
1.0959 |
1.0959 |
-0.0026 |
-0.24% |
| 2025-01-08 |
021171 |
大成中证500指数增强C |
1.0959 |
1.0959 |
1.1006 |
1.1006 |
-0.0047 |
-0.43% |
| 2025-01-07 |
021171 |
大成中证500指数增强C |
1.1006 |
1.1006 |
1.0942 |
1.0942 |
0.0064 |
0.58% |
| 2025-01-06 |
021171 |
大成中证500指数增强C |
1.0942 |
1.0942 |
1.0924 |
1.0924 |
0.0018 |
0.16% |
| 2025-01-03 |
021171 |
大成中证500指数增强C |
1.0924 |
1.0924 |
1.1108 |
1.1108 |
-0.0184 |
-1.66% |
| 2025-01-02 |
021171 |
大成中证500指数增强C |
1.1108 |
1.1108 |
1.1448 |
1.1448 |
-0.0340 |
-2.97% |
